Position in INNV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,713
-$1,004 QoQ
Shares Held
463
-49.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Sterling Capital Management LLC holds $19,802,039 across 38 Medical Care Facilities names. INNV ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
21,687 | $10,263,154 | |
| 2 | UHS |
Universal Health Services Inc
|
11,848 | $2,120,436 | |
| 3 | ADUS |
Addus HomeCare Corp
|
14,464 | $1,354,553 | |
| 4 | THC |
Tenet Healthcare Corp
|
6,008 | $1,133,769 | |
| 5 | OPCH |
Option Care Health, Inc.
|
34,355 | $924,836 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
20,404 | $768,414 | |
| 7 | EHC |
Encompass Health Corp
|
6,879 | $665,405 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
25,516 | $545,787 |
All Filings in INNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,713 | 463 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,717 | 909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,525 | 877 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,977 | 536 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $691 | 232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,772 | 451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282 | 47 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||